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LVW Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
-2.99%
1 Year Est. Return
+26.37%
3 Year Est. Return
+71.54%
5 Year Est. Return
+76.52%
10 Year Est. Return
+234.09%
AUM
$485M
AUM Growth
-$35.3M
Cap. Flow
-$9.76M
Cap. Flow %
-2.02%
Top 10 Hldgs %
47.66%
Holding
231
New
31
Increased
60
Reduced
114
Closed
10

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.6M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$964K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$862K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$789K
5
CMCSA icon
Comcast
CMCSA
+$663K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.02M
2
OTLK icon
Outlook Therapeutics
OTLK
+$3.02M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.58M
4
WBA
Walgreens Boots Alliance
WBA
+$1.88M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 11.34%
2 Healthcare 6.51%
3 Financials 5.86%
4 Industrials 4.54%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
101
MSCI
MSCI
$41.6B
$643K 0.13%
+1,253
New +$658K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$638K 0.13%
3,006
+344
+13% +$76.1K
SAP icon
103
SAP
SAP
$212B
$634K 0.13%
4,902
-432
-8% -$58.8K
EEMV icon
104
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$624K 0.13%
11,705
– –
TER icon
105
Teradyne
TER
$57.6B
$619K 0.13%
6,157
-848
-12% -$89.4K
WRB icon
106
W.R. Berkley
WRB
$26.9B
$610K 0.13%
14,417
-1,183
-8% -$49K
CTAS icon
107
Cintas
CTAS
$81.9B
$605K 0.12%
+5,028
New +$626K
ENVX icon
108
Enovix
ENVX
$892M
$603K 0.12%
54,867
-983
-2% -$14K
WSO icon
109
Watsco Inc
WSO
$12.7B
$601K 0.12%
1,590
-129
-8% -$46.6K
MS icon
110
Morgan Stanley
MS
$331B
$596K 0.12%
+7,301
New +$634K
SAIA icon
111
Saia
SAIA
$9.27B
$595K 0.12%
1,492
-237
-14% -$95.6K
SITE icon
112
SiteOne Landscape Supply
SITE
$4.12B
$594K 0.12%
3,634
-327
-8% -$53.4K
BTI icon
113
British American Tobacco
BTI
$131B
$592K 0.12%
18,851
-1,736
-8% -$57.2K
ROL icon
114
Rollins
ROL
$18.3B
$579K 0.12%
15,512
+4,371
+39% +$177K
CRL icon
115
Charles River Laboratories
CRL
$11.2B
$577K 0.12%
2,945
-264
-8% -$54.2K
JKHY icon
116
Jack Henry & Associates
JKHY
$10.9B
$573K 0.12%
3,794
-339
-8% -$54.7K
LOW icon
117
Lowe's Companies
LOW
$117B
$573K 0.12%
2,757
+1,364
+98% +$307K
EFX icon
118
Equifax
EFX
$20.3B
$572K 0.12%
3,123
-290
-8% -$59.2K
COST icon
119
Costco
COST
$422B
$568K 0.12%
1,005
+180
+22% +$99.4K
DLB icon
120
Dolby
DLB
$5.51B
$555K 0.11%
6,999
-621
-8% -$52.1K
IBKR icon
121
Interactive Brokers
IBKR
$39.2B
$543K 0.11%
25,080
-10,288
-29% -$229K
STM icon
122
STMicroelectronics
STM
$46.7B
$539K 0.11%
12,485
-1,219
-9% -$58.2K
DBEF icon
123
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$534K 0.11%
15,302
-2,143
-12% -$75.3K
GMAB icon
124
Genmab
GMAB
$17.7B
$530K 0.11%
15,030
-1,711
-10% -$65.2K
ADP icon
125
Automatic Data Processing
ADP
$106B
$529K 0.11%
+2,198
New +$536K
3 4
5
6 7

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LVW Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, LVW Advisors held 231 positions worth $485M, down 6.8% from $520M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

LVW Advisors's Q3 2023 filing shows 31 new, 60 increased, 114 reduced and 10 closed positions. Its largest new stake was Comcast: 14,848 shares worth $658K. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • LVW Advisors's largest Q3 2023 buy was Comcast: 14,848 shares worth $658K.
  • LVW Advisors added most to Schwab US Dividend Equity ETF in Q3 2023, an estimated $10.6M increase.
  • LVW Advisors's biggest Q3 2023 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $3.02M.
  • LVW Advisors fully exited Outlook Therapeutics in Q3 2023, selling an estimated $3.02M.
  • LVW Advisors's ten largest holdings make up 48% of its $485M portfolio in Q3 2023.
  • LVW Advisors opened 31 new positions and closed 10 in Q3 2023.
  • LVW Advisors's portfolio value fell 6.8% quarter-over-quarter to $485M.

Based on LVW Advisors's 13F filing for Q3 2023, filed 11 Oct 2023.